GVIZX | VVIAX | GVIZX / VVIAX | |
Total Expense Ratio | 0.50 | 0.05 | 1,000% |
Annual Report Gross Expense Ratio | 0.76 | 0.05 | 1,520% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 6.839 | 6.198 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 189B | 0% |
Annual Yield % from dividends | 1.51 | 2.18 | 69% |
Returns for 1 year | 10.14 | 12.03 | 84% |
Returns for 3 years | N/A | 35.17 | - |
Returns for 5 years | N/A | 80.13 | - |
Returns for 10 years | N/A | 115.67 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAGAX | 194.35 | 2.34 | +1.22% |
Fidelity Advisor Growth Opps A | |||
VEOAX | 28.08 | 0.28 | +1.01% |
Vanguard Global Environmental Opp StkAdm | |||
SBACX | 29.59 | 0.15 | +0.51% |
Touchstone Balanced C | |||
LGMAX | 25.77 | 0.09 | +0.35% |
Loomis Sayles Global Allocation A | |||
HNCFX | 19.99 | -0.03 | -0.15% |
Hartford International Growth F |